DocuSign
DOCU
935 hedge funds and large institutions have $16.3B invested in DocuSign in 2022 Q1 according to their latest regulatory filings, with 138 funds opening new positions, 392 increasing their positions, 290 reducing their positions, and 204 closing their positions.
35% more repeat investments, than reductions
Existing positions increased: 392 | Existing positions reduced: 290
1.5% more ownership
Funds ownership: 76.05% → 77.55% (+1.5%)
9% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.08B
7% less funds holding in top 10
Funds holding in top 10: 14 → 13 (-1)
7% less funds holding
Funds holding: 1,007 → 935 (-72)
29% less capital invested
Capital invested by funds: $22.8B → $16.3B (-$6.55B)
32% less first-time investments, than exits
New positions opened: 138 | Existing positions closed: 204
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$367M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$335M |
| 3 |
Flossbach Von Storch
Cologne,
Germany
|
+$259M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
+$208M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$193M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$406M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$290M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$288M |
| 4 |
NAMA
Nikko Asset Management Americas
New York
|
-$288M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$165M |
DOCU Hedge Fund Activity: Q1 2022 in Review
935 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in DocuSign (DOCU) for Q1 2022, worth a combined $16.3B — down 29% from $22.8B a quarter earlier.
Sellers outnumbered buyers: 204 funds closed out of DOCU and 138 opened new positions — a net loss of 66 holders — while 290 trimmed existing stakes and 392 added.
The largest buyer was Capital World Investors, adding an estimated $367M. The largest seller was Tiger Global Management, cutting an estimated $406M.
- 935 institutional investors held DocuSign (DOCU) as of Q1 2022, down from 1,007 in Q4 2021.
- Funds reported $16.3B of DocuSign stock for Q1 2022, down 29% quarter-over-quarter.
- 138 funds opened new DocuSign positions in Q1 2022 and 204 closed out, a net change of -66 holders.
- The largest DocuSign buyer in Q1 2022 was Capital World Investors, an estimated $367M added.
- The largest DocuSign seller in Q1 2022 was Tiger Global Management, an estimated $406M sold.
Based on aggregated 13F filings for Q1 2022.